KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 17, 2026 - 3:59PM >>  ABB India 7509.85  [ -2.06% ]  ACC 1379  [ 0.48% ]  Ambuja Cements 438.7  [ 1.25% ]  Asian Paints 2692  [ 0.57% ]  Axis Bank 1328.95  [ 1.86% ]  Bajaj Auto 10437.45  [ 1.05% ]  Bank of Baroda 246.75  [ -0.56% ]  Bharti Airtel 1910.45  [ -0.59% ]  Bharat Heavy 421.9  [ -3.10% ]  Bharat Petroleum 315.5  [ 1.12% ]  Britannia Industries 5416.8  [ 2.00% ]  Cipla 1418.4  [ -0.77% ]  Coal India 427.6  [ 0.05% ]  Colgate Palm 2044  [ 2.17% ]  Dabur India 426.6  [ -0.66% ]  DLF 667.3  [ 3.04% ]  Dr. Reddy's Lab. 1210.85  [ -1.07% ]  GAIL (India) 171.25  [ -0.23% ]  Grasim Industries 3111.4  [ 1.27% ]  HCL Technologies 1203.85  [ 1.33% ]  HDFC Bank 819.65  [ 1.40% ]  Hero MotoCorp 4908  [ 0.23% ]  Hindustan Unilever 2144.1  [ 2.17% ]  Hindalco Industries 940.25  [ -2.02% ]  ICICI Bank 1441.9  [ 1.67% ]  Indian Hotels Co. 727.75  [ -0.49% ]  IndusInd Bank 1024.45  [ 1.05% ]  Infosys 1096.95  [ 1.47% ]  ITC 280.6  [ 0.45% ]  Jindal Steel 1023.45  [ -0.47% ]  Kotak Mahindra Bank 389.85  [ 3.37% ]  L&T 3815  [ 1.04% ]  Lupin 2441.5  [ -2.34% ]  Mahi. & Mahi 3179  [ 1.88% ]  Maruti Suzuki India 13830.35  [ 0.28% ]  MTNL 28.12  [ -2.29% ]  Nestle India 1422  [ -0.12% ]  NIIT 97.05  [ -1.87% ]  NMDC 83.15  [ -1.09% ]  NTPC 341.8  [ -0.20% ]  ONGC 247.25  [ 0.14% ]  Punj. NationlBak 105.8  [ 0.57% ]  Power Grid Corpn. 283.65  [ 1.01% ]  Reliance Industries 1326.5  [ 2.59% ]  SBI 1044.1  [ 1.24% ]  Vedanta 253.15  [ -1.84% ]  Shipping Corpn. 281.95  [ -2.81% ]  Sun Pharmaceutical 1933.1  [ -0.87% ]  Tata Chemicals 698.2  [ 0.48% ]  Tata Consumer 1088.3  [ -0.03% ]  Tata Motors Passenge 335.8  [ 1.21% ]  Tata Steel 185.9  [ 0.22% ]  Tata Power Co. 377.1  [ 0.04% ]  Tata Consult. Serv. 2268.25  [ 3.02% ]  Tech Mahindra 1570.5  [ 3.91% ]  UltraTech Cement 11715  [ -0.55% ]  United Spirits 1377.1  [ -0.36% ]  Wipro 176  [ -1.01% ]  Zee Entertainment 107.2  [ 1.28% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Baroda BNP Paribas Energy Opportunities Fund
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(16/07/2026) 11.7708
Percentage Returns
1 Month Ago -1.81%
3 Months Ago -0.39%
1 Year Ago 1.62%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coal India LimitedMining/Minerals 59.278.82
Reliance Industries LimitedRefineries 51.767.70
NTPC LimitedPower - Generation/Distribution 42.806.37
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 42.286.29
Power Grid Corporation of India LimitedPower - Transmission/Equipment 31.494.68
Cummins India LimitedEngines 28.304.21
Bharat Heavy Electricals LimitedEngineering - Heavy 28.264.20
Larsen & Toubro LimitedConstruction, Contracting & Engineering 27.974.16
NHPC LimitedPower - Generation/Distribution 26.843.99
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 26.193.90
Tata Power Company LimitedPower - Generation/Distribution 23.133.44
NLC India LimitedPower - Generation/Distribution 22.543.35
Oil India LimitedOil Drilling And Exploration 21.893.26
GAIL (India) LimitedGas Transmission/Marketing 19.082.84
GE Vernova T&D India LimitedPower - Transmission/Equipment 17.302.57
Hindustan Petroleum Corporation LimitedRefineries 15.782.35
Linde India LimitedIndustrial Gases 15.352.28
Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 15.142.25
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.832.21
KEI Industries LimitedCables - Power/Others 14.472.15
ABB India LimitedElectric Equipment - General 14.062.09
Siemens Energy India LimitedElectric Equipment - General 12.341.84
Bharat Petroleum Corporation LimitedRefineries 12.141.81
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.231.67
Siemens LimitedInstrumentation & Process Control 10.801.61
KSB LimitedPumps 9.591.43
Indian Oil Corporation LimitedRefineries 8.361.24
The India Cements LimitedCement 7.061.05
Chennai Petroleum Corporation LimitedRefineries 4.630.69
Mangalore Refinery and Petrochemicals LimitedRefineries 3.730.55
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.520.52
Castrol India LimitedLubricants 1.380.21
Equity
Gulf Oil Lubricants India LimitedLubricants 1.060.16
Net Receivables/(Payables)
Net Receivables / (Payables) -3.27-0.49
Treasury Bill
364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 9.891.47
Clearing Corporation of India Ltd 21.053.13
Total672.25100.00